Analytics
Your statistics, P&L calendar and psychology breakdown.
Guides
3 guides
FAQ
Quick answers about analytics.
What does profit factor mean?
Profit factor is your gross profit divided by your gross loss. Above 1 means your winners outweigh your losers over the period; below 1 means the opposite. It is most meaningful over a large number of trades.
What is expectancy?
The average result per trade over the period, in money and in R. It combines your win rate with the size of your wins and losses, which is why a low win rate can still be profitable.
How is drawdown measured?
Maximum drawdown is the largest fall of your equity from a peak to a later low, based on closed trades in the period you select.
What is included in analytics on the Free plan?
The core metrics: net P&L, win rate, profit factor, average win and loss, and the equity curve. Pro adds the full breakdowns by symbol, session, weekday, strategy and tag, and the reports.
Do the analytics predict future results?
No. Every metric describes trades you have already taken. Past results do not guarantee future results, and nothing on the platform is investment advice.
What is in full analytics?
On Pro: breakdowns by symbol, session, weekday, strategy and tag, R-multiple distribution, streaks and the weekly and monthly reports. Elite adds advanced reports.